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A3EBLJ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE G (ACC) EUR-H1 | EUR | 8,83 | 7.4. |   | -2,21 | -3,71 | -7,15 | -1,78 |  | A1JJK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE I (ACC) EUR | EUR | 15,60 | 7.4. | | -6,42 | -0,76 | 5,62 | 19,27 | | A1JJK4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) EUR-H1 | EUR | 7,53 | 7.4. | | -2,21 | -3,59 | -6,69 | -0,92 | | A1JJK3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE N (ACC) USD | USD | 9,55 | 7.4. | | -1,75 | -1,55 | 1,70 | 11,31 | | A1JJK5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND KLASSE Z (ACC) USD | USD | 10,83 | 7.4. | | -1,28 | -0,09 | 5,45 | - | | A2QGN9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR | EUR | 10,05 | 7.4. | | -7,97 | -0,89 | 3,50 | - | | A1JAXC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) EUR-H1 | EUR | 8,74 | 7.4. | | -3,53 | -2,46 | -4,79 | 13,95 | | A1JP9K | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) HKD | HKD | 12,94 | 7.4. | | -2,93 | -1,07 | - | - | | A0PG1J | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) SGD | SGD | 9,41 | 7.4. | | -3,78 | 0,21 | - | - | | 785342 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (ACC) USD | USD | 44,69 | 7.4. | | -2,95 | -0,27 | 4,22 | 29,27 | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 40,89 | 7.4. | | -2,97 | -0,29 | 4,20 | 29,26 | | 723919 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE C (ACC) USD | USD | 35,68 | 7.4. | | -3,10 | -0,86 | 2,41 | 25,59 | | A1JAXD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) EUR-H1 | EUR | 9,92 | 7.4. | | -3,31 | -1,68 | -2,36 | 18,94 | | A0B6ZM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD | USD | 32,29 | 7.4. | | -2,74 | 0,56 | 6,89 | 34,82 | | A3C3VL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE J (ACC) USD | USD | 8,96 | 7.4. | | -2,50 | 1,13 | 8,74 | - | | A0B9KD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) EUR | EUR | 20,89 | 7.4. | | -8,05 | -1,32 | 2,25 | 25,92 | | 937454 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE N (ACC) USD | USD | 22,79 | 7.4. | | -3,06 | -0,74 | 2,70 | 26,12 | | A1W3XN | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (ACC) USD | USD | 13,99 | 7.4. | | -2,78 | 0,43 | 6,55 | 34,13 | | A2JBSD | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE W (YDIS) EUR-H1 | EUR | 7,37 | 7.4. | | -3,28 | -1,59 | - | - | | A2PNK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE Y (MDIS) USD | USD | 10,12 | 7.4. | | -2,46 | 1,69 | 10,41 | 38,26 | |
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